Fondo: CAIXABANK SMALL & MID CAPS ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2022 | 384,99075298 euros |
| 10/06/2022 | 385,01469722 euros |
| 09/06/2022 | 396,41780416 euros |
| 08/06/2022 | 401,01669356 euros |
| 07/06/2022 | 401,29362944 euros |
| 06/06/2022 | 399,64069747 euros |
| 05/06/2022 | 396,69032939 euros |
| 04/06/2022 | 396,71451076 euros |
| 03/06/2022 | 396,73868948 euros |
| 02/06/2022 | 398,15623069 euros |
| 01/06/2022 | 395,43977927 euros |
| 31/05/2022 | 395,82381091 euros |
| 30/05/2022 | 397,66081876 euros |
| 29/05/2022 | 395,9800175 euros |
| 28/05/2022 | 396,00437676 euros |
| 27/05/2022 | 396,02873075 euros |
| 26/05/2022 | 393,59438993 euros |
| 25/05/2022 | 389,17619474 euros |
| 24/05/2022 | 384,55774158 euros |
| 23/05/2022 | 385,29157791 euros |
| 22/05/2022 | 380,60161428 euros |
| 21/05/2022 | 380,62495155 euros |
| 20/05/2022 | 380,64828612 euros |
| 19/05/2022 | 377,89419921 euros |
| 18/05/2022 | 379,43000287 euros |
| 17/05/2022 | 381,03545909 euros |
| 16/05/2022 | 375,38628917 euros |
| 15/05/2022 | 374,10399228 euros |
| 14/05/2022 | 374,12692757 euros |
| 13/05/2022 | 374,14986452 euros |
| 12/05/2022 | 370,93228091 euros |
| 11/05/2022 | 376,31206932 euros |
| 10/05/2022 | 370,66551838 euros |
| 09/05/2022 | 371,41334006 euros |
| 08/05/2022 | 380,81695057 euros |
| 07/05/2022 | 380,84029044 euros |
| 06/05/2022 | 380,86362878 euros |
| 05/05/2022 | 383,33348747 euros |
| 04/05/2022 | 385,61366784 euros |
| 03/05/2022 | 388,54508572 euros |
| 02/05/2022 | 384,44101846 euros |
| 01/05/2022 | 390,21535558 euros |
| 30/04/2022 | 390,23929297 euros |
| 29/04/2022 | 390,26322608 euros |
| 28/04/2022 | 386,21129081 euros |
| 27/04/2022 | 382,79994421 euros |
| 26/04/2022 | 381,42831704 euros |
| 25/04/2022 | 384,33650075 euros |
| 24/04/2022 | 387,61814739 euros |
| 23/04/2022 | 387,64191503 euros |